HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$154M
3
+$133M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$111M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$111M

Top Sells

1
+$86.5M
2
+$19.3M
3
+$9.86M
4
ALB icon
Albemarle
ALB
+$6.79M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.42M

Sector Composition

1 Technology 8.55%
2 Financials 5.78%
3 Consumer Discretionary 4.38%
4 Healthcare 3.23%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$421K ﹤0.01%
7,954
+1,617
802
$420K ﹤0.01%
10,156
+3,259
803
$420K ﹤0.01%
+7,413
804
$419K ﹤0.01%
10,377
+839
805
$419K ﹤0.01%
24,989
806
$416K ﹤0.01%
24,188
-4,268
807
$414K ﹤0.01%
+6,951
808
$413K ﹤0.01%
32,297
+200
809
$413K ﹤0.01%
4,110
+198
810
$411K ﹤0.01%
+13,206
811
$411K ﹤0.01%
1,115
+151
812
$411K ﹤0.01%
3,778
-506
813
$410K ﹤0.01%
5,937
+2,142
814
$409K ﹤0.01%
9,249
+420
815
$409K ﹤0.01%
78,313
816
$408K ﹤0.01%
7,856
+1,714
817
$408K ﹤0.01%
3,670
-570
818
$407K ﹤0.01%
4,421
+306
819
$403K ﹤0.01%
13,141
-89
820
$402K ﹤0.01%
6,814
+64
821
$400K ﹤0.01%
935
+442
822
$400K ﹤0.01%
11,218
823
$398K ﹤0.01%
918
+285
824
$398K ﹤0.01%
5,088
+1,776
825
$396K ﹤0.01%
8,388
+1,190
31 32
33
34 35